APLS vs CELC

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Celcuity Inc (CELC, Company).

Both APLS and CELC are from the Healthcare sector.

5-Year PerformanceCELC has outperformed APLS, delivering a return of +34.9% compared to -1.5%

APLS vs CELC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	CELC(COMPANY)
Market Cap	$5.25B	$5.27B
Max Drawdown	82.47%	85.64%
Sharpe Ratio	1.03	1.66
5Y Beta	N/A	1.08
Industry	Biotechnology	Biotechnology
P/E Ratio	39.02	-25.18
Forward P/E	46.30	N/A
PEG Ratio	N/A	-0.94
5Y EPS CAGR	N/A	36.83%
Debt to Equity	22.59%	257.58%
Free Cash Flow Yield	0.71%	-3.28%

Market Cap

APLS

$5.25B

Winner

CELC

$5.27B

Max Drawdown

Winner

APLS

82.47%

CELC

85.64%

Sharpe Ratio

APLS

1.03

Winner

CELC

1.66

5Y Beta

APLS

N/A

CELC

1.08

Industry

APLS

Biotechnology

CELC

Biotechnology

P/E Ratio

APLS

39.02

Winner

CELC

-25.18

Forward P/E

APLS

46.30

CELC

N/A

PEG Ratio

APLS

N/A

CELC

-0.94

5Y EPS CAGR

APLS

N/A

CELC

36.83%

Debt to Equity

Winner

APLS

22.59%

CELC

257.58%

Free Cash Flow Yield

Winner

APLS

0.71%

CELC

-3.28%

APLS vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	APLS	CELC
1 month	+0.44%	+24.56%
3 months	+89.08%	-6.88%
6 months	+101.82%	+4.04%
1 year	+145.69%	+712.69%
5 years(CAGR)	-1.50%	+34.93%
10 years(CAGR)	+13.44%	+25.97%
Max(CAGR)	+13.44%	+25.97%

APLS

+0.44%

Winner

CELC

+24.56%

Winner

APLS

+89.08%

CELC

-6.88%

Winner

APLS

+101.82%

CELC

+4.04%

APLS

+145.69%

Winner

CELC

+712.69%

5Y(CAGR)

APLS

-1.50%

Winner

CELC

+34.93%

10Y(CAGR)

APLS

+13.44%

Winner

CELC

+25.97%

Max(CAGR)

APLS

+13.44%

Winner

CELC

+25.97%

APLS vs CELC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	APLS	CELC
2026	+58.66%	+8.30%
2025	-24.25%	+659.63%
2024	-47.92%	-11.43%
2023	+19.05%	+13.65%
2022	+6.03%	+5.10%
2021	-13.39%	+26.46%
2020	+83.54%	-21.58%
2019	+124.82%	-53.46%
2018	-36.53%	+16.91%
2017	+54.67%	+32.61%

APLS vs CELC Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current APLS drawdown is -56.03%. The current CELC drawdown is -24.89%.

Rank	APLS	CELC
#1	-82.47% Jun 13, 2023 - May 15, 2025	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-39.77% May 4, 2026 - Jun 16, 2026
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-37.41% Nov 10, 2017 - Jun 22, 2018
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-27.68% Sep 8, 2025 - Oct 20, 2025
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-22.34% Jun 27, 2018 - Sep 14, 2018
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-16.45% Sep 20, 2017 - Oct 13, 2017
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-9.92% Apr 21, 2026 - May 4, 2026
#10	-8.62% May 5, 2023 - Jun 13, 2023	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-6.75% Apr 24, 2023 - May 5, 2023	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-6.17% Aug 28, 2025 - Sep 5, 2025